总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2009-11-27 | 61.99 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 71 | 2000 | 2145.35 |
| 3 | 2010-01-04 | 61.87 | 3000 | 2869.47 |
| 4 | 2010-02-01 | 64.1 | 4000 | 3972.90 |
| 5 | 2010-03-01 | 69.24 | 5000 | 5291.47 |
| 6 | 2010-04-01 | 72.96 | 6000 | 6575.76 |
| 7 | 2010-05-04 | 56.71 | 7000 | 6111.18 |
| 8 | 2010-06-01 | 51.27 | 8000 | 6524.95 |
| 9 | 2010-07-01 | 51.78 | 9000 | 7589.86 |
| 10 | 2010-08-02 | 56.89 | 10000 | 9338.88 |
| 11 | 2010-09-01 | 60.38 | 11000 | 10911.79 |
| 12 | 2010-10-08 | 53.76 | 12000 | 10715.43 |
| 13 | 2010-11-01 | 59.05 | 13000 | 12769.83 |
| 14 | 2010-12-01 | 57.34 | 14000 | 13400.03 |
| 15 | 2011-01-04 | 52.3 | 15000 | 13222.22 |
| 16 | 2011-02-01 | 45.59 | 16000 | 12525.83 |
| 17 | 2011-03-01 | 49.65 | 17000 | 14641.31 |
| 18 | 2011-04-01 | 45.3 | 18000 | 14358.54 |
| 19 | 2011-05-03 | 42.83 | 19000 | 14575.63 |
| 20 | 2011-06-01 | 44.88 | 20000 | 16273.28 |
| 21 | 2011-07-01 | 45.69 | 21000 | 17566.98 |
| 22 | 2011-08-01 | 45.71 | 22000 | 18574.67 |
| 23 | 2011-09-01 | 54.37 | 23000 | 23093.74 |
| 24 | 2011-10-10 | 42.85 | 24000 | 19200.60 |
| 25 | 2011-11-01 | 39.68 | 25000 | 18780.16 |
| 26 | 2011-12-01 | 36.21 | 26000 | 18137.84 |
| 27 | 2012-01-04 | 34.44 | 27000 | 18251.24 |
| 28 | 2012-02-01 | 33.45 | 28000 | 18726.59 |
| 29 | 2012-03-01 | 39.14 | 29000 | 22912.07 |
| 30 | 2012-04-05 | 36.89 | 30000 | 22594.95 |
| 31 | 2012-05-02 | 35.11 | 31000 | 22504.71 |
| 32 | 2012-06-01 | 36.68 | 32000 | 24511.04 |
| 33 | 2012-07-02 | 35.6 | 33000 | 24789.34 |
| 34 | 2012-08-01 | 37.07 | 34000 | 26812.95 |
| 35 | 2012-09-03 | 34.91 | 35000 | 26250.61 |
| 36 | 2012-10-08 | 35.06 | 36000 | 27363.40 |
| 37 | 2012-11-01 | 39.66 | 37000 | 31953.58 |
| 38 | 2012-12-03 | 33.58 | 38000 | 28055.00 |
| 39 | 2013-01-04 | 41.57 | 39000 | 35730.38 |
| 40 | 2013-02-01 | 40.46 | 40000 | 35776.31 |
| 41 | 2013-03-01 | 43.16 | 41000 | 39163.76 |
| 42 | 2013-04-01 | 39.34 | 42000 | 36697.45 |
| 43 | 2013-05-02 | 42.51 | 43000 | 40654.52 |
| 44 | 2013-06-03 | 49.78 | 44000 | 48607.20 |
| 45 | 2013-07-01 | 42.33 | 45000 | 42332.72 |
| 46 | 2013-08-01 | 44.27 | 46000 | 45272.84 |
| 47 | 2013-09-02 | 50.21 | 47000 | 52347.40 |
| 48 | 2013-10-08 | 62.02 | 48000 | 65660.14 |
| 49 | 2013-11-01 | 69.83 | 49000 | 74928.54 |
| 50 | 2013-12-02 | 67.85 | 50000 | 73803.97 |
| 51 | 2014-01-02 | 64.11 | 51000 | 70735.78 |
| 52 | 2014-02-07 | 64.4 | 52000 | 72055.75 |
| 53 | 2014-03-03 | 62.34 | 53000 | 70750.86 |
| 54 | 2014-04-01 | 66.48 | 54000 | 76449.42 |
| 55 | 2014-05-05 | 65.69 | 55000 | 76540.95 |
| 56 | 2014-06-03 | 63.86 | 56000 | 75408.67 |
| 57 | 2014-07-01 | 63.64 | 57000 | 76148.88 |
| 58 | 2014-08-01 | 67.67 | 58000 | 81971.01 |
| 59 | 2014-09-01 | 70.73 | 59000 | 86677.69 |
| 60 | 2014-10-08 | 83.01 | 60000 | 102726.50 |
| 61 | 2014-11-03 | 70.41 | 61000 | 88133.75 |
| 62 | 2014-12-01 | 73.11 | 62000 | 92513.40 |
| 63 | 2015-01-05 | 69.15 | 63000 | 88502.41 |
| 64 | 2015-02-02 | 73.68 | 64000 | 95300.19 |
| 65 | 2015-03-02 | 78.4 | 65000 | 102405.19 |
| 66 | 2015-04-01 | 100.68 | 66000 | 132507.08 |
| 67 | 2015-05-04 | 96.18 | 67000 | 127584.53 |
| 68 | 2015-06-01 | 121.74 | 68000 | 162490.34 |
| 69 | 2015-07-21 | 109.72 | 69000 | 147446.86 |
| 70 | 2015-08-03 | 79.34 | 70000 | 107620.79 |
| 71 | 2015-09-01 | 48.38 | 71000 | 66625.08 |
| 72 | 2015-10-08 | 54.57 | 72000 | 76149.46 |
| 73 | 2015-11-02 | 62.92 | 73000 | 88801.43 |
| 74 | 2015-12-30 | 72.28 | 74000 | 103011.56 |
| 75 | 2016-01-04 | 62.45 | 75000 | 90002.10 |
| 76 | 2016-02-01 | 50.93 | 76000 | 74399.63 |
| 77 | 2016-03-01 | 48.34 | 77000 | 71616.10 |
| 78 | 2016-04-01 | 54.57 | 78000 | 81845.90 |
| 79 | 2016-05-03 | 60.62 | 79000 | 91919.89 |
| 80 | 2016-06-01 | 63.21 | 80000 | 96847.18 |
| 81 | 2016-07-01 | 65.04 | 81000 | 100651.02 |
| 82 | 2016-08-01 | 60.83 | 82000 | 95135.94 |
| 83 | 2016-09-01 | 61.37 | 83000 | 96980.48 |
| 84 | 2016-10-10 | 58.64 | 84000 | 93666.37 |
| 85 | 2016-11-01 | 56.69 | 85000 | 91551.61 |
| 86 | 2016-12-01 | 56.04 | 86000 | 91501.89 |
| 87 | 2017-01-03 | 52.95 | 87000 | 87456.55 |
| 88 | 2017-02-03 | 51.08 | 88000 | 85367.91 |
| 89 | 2017-03-01 | 51.8 | 89000 | 87571.22 |
| 90 | 2017-04-05 | 50.82 | 90000 | 86914.46 |
| 91 | 2017-05-02 | 48.34 | 91000 | 83673.06 |
| 92 | 2017-06-01 | 45.89 | 92000 | 80432.29 |
| 93 | 2017-07-03 | 47.55 | 93000 | 84341.80 |
| 94 | 2017-08-01 | 51.22 | 94000 | 91851.47 |
| 95 | 2017-09-01 | 52.59 | 95000 | 95308.25 |
| 96 | 2017-10-09 | 54.46 | 96000 | 99697.23 |
| 97 | 2017-11-01 | 52.73 | 97000 | 97530.20 |
| 98 | 2017-12-01 | 54.06 | 98000 | 100990.19 |
| 99 | 2018-01-02 | 56.26 | 99000 | 106100.04 |
| 100 | 2018-02-01 | 52.66 | 100000 | 100310.85 |
| 101 | 2018-07-30 | 51.22 | 101000 | 98567.82 |
| 102 | 2018-08-01 | 51.18 | 102000 | 99490.85 |
| 103 | 2018-09-03 | 48.48 | 103000 | 95242.21 |
| 104 | 2018-10-08 | 46.54 | 104000 | 92430.95 |
| 105 | 2018-11-01 | 30.23 | 105000 | 61038.41 |
| 106 | 2018-12-03 | 35.31 | 106000 | 72295.61 |
| 107 | 2019-01-02 | 32.86 | 107000 | 68279.35 |
| 108 | 2019-02-01 | 29.01 | 108000 | 61279.48 |
| 109 | 2019-03-01 | 34.37 | 109000 | 73601.72 |
| 110 | 2019-04-01 | 41.28 | 110000 | 89399.15 |
| 111 | 2019-05-06 | 29.51 | 111000 | 64909.13 |
| 112 | 2019-06-03 | 29.08 | 112000 | 64963.32 |
| 113 | 2019-07-01 | 28.14 | 113000 | 63863.41 |
| 114 | 2019-08-01 | 27.03 | 114000 | 62344.27 |
| 115 | 2019-09-02 | 27.42 | 115000 | 64243.80 |
| 116 | 2019-10-08 | 25.84 | 116000 | 61541.94 |
| 117 | 2019-11-01 | 24.9 | 117000 | 60303.18 |
| 118 | 2019-12-02 | 23.93 | 118000 | 58954.02 |
| 119 | 2020-01-02 | 25.01 | 119000 | 62614.71 |
| 120 | 2020-02-03 | 22.53 | 120000 | 57405.82 |
| 121 | 2020-03-02 | 26.81 | 121000 | 69311.14 |
| 122 | 2020-04-01 | 24.33 | 122000 | 63899.66 |
| 123 | 2020-05-06 | 23.68 | 123000 | 63192.52 |
| 124 | 2020-06-01 | 23.5 | 124000 | 63712.17 |
| 125 | 2020-07-01 | 22.38 | 125000 | 61675.68 |
| 126 | 2020-08-03 | 23.86 | 126000 | 66754.32 |
| 127 | 2020-09-01 | 23.97 | 127000 | 68062.07 |
| 128 | 2020-10-09 | 26.09 | 128000 | 75081.75 |
| 129 | 2020-11-02 | 24.36 | 129000 | 71103.16 |
| 130 | 2020-12-01 | 22.1 | 130000 | 65506.56 |
| 131 | 2021-01-04 | 23.07 | 131000 | 69381.73 |
| 132 | 2021-02-01 | 18.39 | 132000 | 56306.89 |
| 133 | 2021-03-01 | 19.04 | 133000 | 59297.08 |
| 134 | 2021-04-01 | 19.72 | 134000 | 62414.83 |
| 135 | 2021-05-06 | 19.97 | 135000 | 64206.09 |
| 136 | 2021-06-01 | 21.45 | 136000 | 69964.48 |
| 137 | 2021-07-01 | 23.5 | 137000 | 77651.06 |
| 138 | 2021-08-02 | 26.63 | 138000 | 88993.53 |
| 139 | 2021-09-01 | 26.24 | 139000 | 88690.20 |
| 140 | 2021-10-08 | 26.85 | 140000 | 91751.98 |
| 141 | 2021-11-01 | 23.93 | 141000 | 82773.74 |
| 142 | 2021-12-01 | 32.64 | 142000 | 113901.58 |
| 143 | 2022-01-04 | 27.21 | 143000 | 95952.88 |
| 144 | 2022-02-07 | 29.44 | 144000 | 104816.71 |
| 145 | 2022-03-01 | 30.63 | 145000 | 110053.53 |
| 146 | 2022-04-01 | 24.65 | 146000 | 89567.40 |
| 147 | 2022-05-05 | 17.16 | 147000 | 63351.99 |
| 148 | 2022-06-01 | 18.39 | 148000 | 68892.96 |
| 149 | 2022-07-01 | 18.71 | 149000 | 71091.75 |
| 150 | 2022-08-01 | 19.83 | 150000 | 76347.37 |
| 151 | 2022-09-01 | 24.65 | 151000 | 95904.83 |
| 152 | 2022-10-10 | 20.26 | 152000 | 79824.82 |
| 153 | 2022-11-01 | 19.32 | 153000 | 77121.20 |
| 154 | 2022-12-01 | 19.65 | 154000 | 79438.49 |
| 155 | 2023-01-03 | 17.88 | 155000 | 73282.96 |
| 156 | 2023-02-01 | 20.08 | 156000 | 83299.88 |
| 157 | 2023-03-01 | 20.91 | 157000 | 87743.05 |
| 158 | 2023-04-03 | 21.02 | 158000 | 89204.64 |
| 159 | 2023-05-04 | 18.71 | 159000 | 80401.46 |
| 160 | 2023-06-01 | 16.05 | 160000 | 69970.79 |
| 161 | 2023-07-03 | 16.98 | 161000 | 75025.17 |
| 162 | 2023-08-01 | 17.06 | 162000 | 76378.65 |
| 163 | 2023-09-01 | 16.98 | 163000 | 77020.48 |
| 164 | 2023-10-09 | 15.76 | 164000 | 72486.62 |
| 165 | 2023-11-01 | 15.29 | 165000 | 71324.90 |
| 166 | 2023-12-01 | 13.82 | 166000 | 65467.63 |
| 167 | 2024-01-02 | 12.66 | 167000 | 60972.52 |
| 168 | 2024-02-01 | 10.83 | 168000 | 53158.96 |
| 169 | 2024-03-01 | 10.68 | 169000 | 53422.68 |
| 170 | 2024-04-01 | 10.11 | 170000 | 51571.47 |
| 171 | 2024-05-06 | 8.63 | 171000 | 45021.94 |
| 172 | 2024-06-03 | 8.7 | 172000 | 46387.12 |
| 173 | 2024-07-01 | 8.09 | 173000 | 44134.69 |
| 174 | 2024-08-01 | 8.38 | 174000 | 46716.78 |
| 175 | 2024-09-02 | 9.96 | 175000 | 56524.95 |
| 176 | 2024-10-08 | 10.29 | 176000 | 59397.77 |
| 177 | 2024-11-01 | 9.46 | 177000 | 55606.69 |
| 178 | 2025-01-09 | 11.84 | 178000 | 70596.54 |
| 179 | 2025-02-05 | 11.22 | 179000 | 67899.76 |
| 180 | 2025-03-03 | 11.73 | 180000 | 71986.11 |
| 181 | 2025-04-01 | 12.27 | 181000 | 76300.05 |
| 182 | 2025-05-06 | 11.98 | 182000 | 75496.71 |
| 183 | 2025-06-04 | 12.63 | 183000 | 80592.94 |
| 184 | 2025-07-01 | 16.19 | 184000 | 104309.56 |
| 185 | 2025-08-01 | 14.03 | 185000 | 91393.03 |
| 186 | 2025-09-01 | 14.07 | 186000 | 92653.59 |
| 187 | 2025-10-09 | 13.35 | 187000 | 88912.26 |
| 188 | 2025-11-03 | 13.56 | 188000 | 91310.88 |